Salthouse Sterling Limited
Fund management activities · Cambridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£227,105
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,177,843
Creditors < 1 year
£1,404,948
Equity
−£227,105
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£227,105 | −£218,609 | −£203,628 | −£281,184 | £136,036 | £79,085 | £44,937 | £36,022 | £100 | £100 | £100 |
| Equity | −£227,105 | −£218,609 | −£203,628 | −£281,184 | £136,036 | £79,085 | £44,937 | £36,022 | £100 | £100 | £100 |
| Assets | |||||||||||
| Current assets | £1,177,843 | £837,683 | £893,773 | £1,466,747 | £1,900,425 | £1,736,585 | £1,313,097 | £459,765 | — | — | — |
| Cash at bank | — | — | £0 | £3,592 | £0 | — | — | — | £100 | £100 | £100 |
| Debtors | — | — | — | — | £1,900,425 | — | — | — | — | — | — |
| Stock | — | — | £893,773 | £1,463,155 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,404,948 | £1,056,292 | £1,097,401 | £1,747,931 | £1,764,389 | £1,656,480 | £1,267,140 | £422,723 | — | — | — |
| Net current assets | −£227,105 | −£218,609 | −£203,628 | −£281,184 | £136,036 | £80,105 | £45,957 | £37,042 | — | — | — |
| Assets less current liabilities | −£227,105 | −£218,609 | −£203,628 | −£281,184 | £136,036 | £80,105 | £45,957 | £37,042 | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-11-06
—
OutstandingFixed · created 2019-09-10
—
Outstanding